ESPERIDES AS

7011 TRONDHEIM

Finances

Return on Equity

−0,52 %

Current Ratio

15,25

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−28 000	−5 000	−86 000	−4 000
Total Assets	6 110 000	7 184 000	7 189 000	7 276 000
Total Equity	5 355 000	6 431 000	6 436 000	6 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	22 000	21 000	24 000
Operating Profit	−21 000	−22 000	−21 000	−24 000
Financial Income	31 000	45 000	29 000	51 000
Financial Costs	38 000	28 000	94 000	31 000
Financial Balance	−7 000	17 000	−65 000	20 000
Earnings Before Tax	−28 000	−5 000	−86 000	−4 000
Tax	0	0	0	0
Net Income	−28 000	−5 000	−86 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 049 000	7 118 000	7 094 000	7 067 000
Total Current Assets	61 000	66 000	95 000	209 000
Total Assets	6 110 000	7 184 000	7 189 000	7 276 000
Total Retained Equity	1 099 000	1 127 000	1 132 000	1 218 000
Total Equity	5 355 000	6 431 000	6 436 000	6 522 000
Total Long-Term Debt	750 000	750 000	750 000	750 000
Total Current Debt	4 000	3 000	3 000	3 000
Total Equity and Debt	6 110 000	7 184 000	7 189 000	7 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	22 000	21 000	24 000
Operating Profit	−21 000	−22 000	−21 000	−24 000
Financial Income	31 000	45 000	29 000	51 000
Financial Costs	38 000	28 000	94 000	31 000
Financial Balance	−7 000	17 000	−65 000	20 000
Dividends	0	0	0	0
Net Income	−28 000	−5 000	−86 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	745 000	745 000	745 000	745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	745 000	745 000	745 000	745 000
Total Fiancial Fixed Assets	5 304 000	6 374 000	6 349 000	6 322 000
Total Fixed Assets	6 049 000	7 118 000	7 094 000	7 067 000
Stock	0	0	0	0
Total Investments	32 000	43 000	48 000	39 000
Cash, Bank	29 000	23 000	48 000	169 000
Total Current Assets	61 000	66 000	95 000	209 000
Total Assets	6 110 000	7 184 000	7 189 000	7 276 000
Total Equity	5 355 000	6 431 000	6 436 000	6 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	750 000	750 000	750 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	3 000	3 000
Total Current Debt	4 000	3 000	3 000	3 000
Total Equity and Debt	6 110 000	7 184 000	7 189 000	7 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,52 %	−0,08 %	−1,34 %	−0,06 %
Debt-to-Equity Ratio	0,14	0,12	0,12	0,11
Operating Profit Margin	-	-	-	-
Current Ratio	15,25	22	31,67	69,67
Quick Ratio	15,25	22	31,67	69,67
Equity Ratio	0,88	0,9	0,9	0,9
Gross Profit Margin	-	-	-	-